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RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$139M
AUM Growth
-$7.78M
Cap. Flow
-$8.62M
Cap. Flow %
-6.23%
Top 10 Hldgs %
37.33%
Holding
54
New
1
Increased
10
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$222K
2
T icon
AT&T
T
+$55.5K
3
CVS icon
CVS Health
CVS
+$45.2K
4
GLW icon
Corning
GLW
+$10.7K
5
META icon
Meta Platforms (Facebook)
META
+$3.61K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.07M
2
DVN icon
Devon Energy
DVN
+$1.08M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$314K
4
AAPL icon
Apple
AAPL
+$277K
5
PM icon
Philip Morris
PM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 16.85%
3 Financials 14.14%
4 Communication Services 9.96%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$73.7B
$2.57M 1.85%
37,097
-1,385
-4% -$93.3K
PEG icon
27
Public Service Enterprise Group
PEG
$39.8B
$2.52M 1.82%
46,491
-2,797
-6% -$144K
OHI icon
28
Omega Healthcare
OHI
$15.4B
$2.44M 1.76%
78,606
-1,896
-2% -$54.2K
COR icon
29
Cencora
COR
$60.3B
$2.38M 1.72%
27,940
-1,230
-4% -$108K
WPC icon
30
W.P. Carey
WPC
$17.1B
$2.38M 1.72%
36,625
-1,037
-3% -$65.7K
ETR icon
31
Entergy
ETR
$54.1B
$2.37M 1.71%
58,688
-2,064
-3% -$81.7K
MRK icon
32
Merck
MRK
$324B
$2.35M 1.69%
40,517
-120
-0.3% -$6.77K
NVS icon
33
Novartis
NVS
$295B
$2.27M 1.64%
33,546
-668
-2% -$46.1K
SO icon
34
Southern Company
SO
$110B
$2.27M 1.64%
48,911
-1,438
-3% -$64.4K
RTN
35
DELISTED
Raytheon Company
RTN
$2.25M 1.62%
11,641
-354
-3% -$74.4K
GILD icon
36
Gilead Sciences
GILD
$161B
$2.2M 1.59%
31,103
-310
-1% -$21.9K
UPS icon
37
United Parcel Service
UPS
$97.6B
$2.07M 1.49%
19,456
-254
-1% -$28.5K
CVS icon
38
CVS Health
CVS
$137B
$1.84M 1.33%
28,652
+686
+2% +$45.2K
VOD icon
39
Vodafone
VOD
$34.9B
$1.79M 1.29%
73,716
-2,434
-3% -$66.4K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$1.19M 0.86%
72,234
-10,605
-13% -$175K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$961K 0.69%
17,220
-100
-0.6% -$5.4K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$431K 0.31%
2,220
+20
+0.9% +$3.61K
ECL icon
43
Ecolab
ECL
$75.6B
$426K 0.31%
3,038
+8
+0.3% +$1.15K
MCK icon
44
McKesson
MCK
$98.5B
$391K 0.28%
2,934
+7
+0.2% +$1.02K
AAL icon
45
American Airlines Group
AAL
$9.58B
$356K 0.26%
9,373
-123
-1% -$5.42K
C icon
46
Citigroup
C
$222B
$339K 0.24%
5,061
+22
+0.4% +$1.51K
PEP icon
47
PepsiCo
PEP
$186B
$326K 0.24%
2,994
+15
+0.5% +$1.55K
LUV icon
48
Southwest Airlines
LUV
$22.1B
$228K 0.16%
4,473
+14
+0.3% +$737
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$224K 0.16%
+8,100
New +$222K
IBM icon
50
IBM
IBM
$202B
$216K 0.16%
1,617
+17
+1% +$2.37K
1
2
3

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MA
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MM
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
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BBNB
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FLI
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KC
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Rench Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rench Wealth Management held 54 positions worth $139M, down 5.3% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rench Wealth Management withdrew a net $8.62M in Q2 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rench Wealth Management opened a new position in Enterprise Products Partners worth $224K.

  • Rench Wealth Management's largest Q2 2018 buy was Enterprise Products Partners: 8,100 shares worth $224K.
  • Rench Wealth Management added most to AT&T in Q2 2018, an estimated $55.5K increase.
  • Rench Wealth Management's biggest Q2 2018 reduction was Apple, cutting an estimated $277K.
  • Rench Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q2 2018, selling an estimated $4.07M.
  • Rench Wealth Management's ten largest holdings make up 37% of its $139M portfolio in Q2 2018.
  • Rench Wealth Management opened 1 new position and closed 4 in Q2 2018.
  • Rench Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $139M.

Based on Rench Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.